TOOLWORKS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TOOLWORKS, INC.
Submission information for form 5500 for 401k plan TOOLWORKS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TOOLWORKS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $478,168 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $111,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $90,854 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $256,494 |
| Value of total assets at end of year | 2023-06-30 | $2,366,219 |
| Value of total assets at beginning of year | 2023-06-30 | $1,999,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,764 |
| Total interest from all sources | 2023-06-30 | $2,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $56,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $56,189 |
| Administrative expenses professional fees incurred | 2023-06-30 | $18,764 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $242,947 |
| Participant contributions at end of year | 2023-06-30 | $47,113 |
| Participant contributions at beginning of year | 2023-06-30 | $57,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $118 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,183 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $54,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $367,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,366,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,999,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,317,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,887,844 |
| Interest on participant loans | 2023-06-30 | $2,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $162,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,429 |
| Employer contributions (assets) at end of year | 2023-06-30 | $57,846 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $54,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $90,854 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-06-30 | 300840934 |
| 2022 : TOOLWORKS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $534,831 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $111,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $90,854 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $1,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $313,157 |
| Value of total assets at end of year | 2022-07-01 | $2,422,882 |
| Value of total assets at beginning of year | 2022-07-01 | $1,999,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $18,764 |
| Total interest from all sources | 2022-07-01 | $2,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $56,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $56,189 |
| Administrative expenses professional fees incurred | 2022-07-01 | $18,764 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $229,497 |
| Participant contributions at end of year | 2022-07-01 | $47,113 |
| Participant contributions at beginning of year | 2022-07-01 | $57,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $13,568 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,183 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $54,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $423,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,422,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,999,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,317,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,887,844 |
| Interest on participant loans | 2022-07-01 | $2,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $162,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $70,092 |
| Employer contributions (assets) at end of year | 2022-07-01 | $57,846 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $54,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $90,854 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-07-01 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-27,395 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $360,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $346,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $268,979 |
| Value of total assets at end of year | 2022-06-30 | $1,999,055 |
| Value of total assets at beginning of year | 2022-06-30 | $2,387,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $14,085 |
| Total interest from all sources | 2022-06-30 | $3,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $262,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $262,477 |
| Administrative expenses professional fees incurred | 2022-06-30 | $14,085 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $222,169 |
| Participant contributions at end of year | 2022-06-30 | $57,167 |
| Participant contributions at beginning of year | 2022-06-30 | $70,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-388,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,999,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,387,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,887,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,267,868 |
| Interest on participant loans | 2022-06-30 | $3,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-562,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $44,615 |
| Employer contributions (assets) at end of year | 2022-06-30 | $54,044 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $48,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $346,747 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-06-30 | 300840934 |
| 2021 : TOOLWORKS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $753,168 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $416,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $404,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $258,286 |
| Value of total assets at end of year | 2021-06-30 | $2,387,282 |
| Value of total assets at beginning of year | 2021-06-30 | $2,050,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,855 |
| Total interest from all sources | 2021-06-30 | $3,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $63,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $63,914 |
| Administrative expenses professional fees incurred | 2021-06-30 | $4,611 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $188,011 |
| Participant contributions at end of year | 2021-06-30 | $70,678 |
| Participant contributions at beginning of year | 2021-06-30 | $60,635 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $14,783 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $336,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,387,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,050,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,267,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,988,497 |
| Interest on participant loans | 2021-06-30 | $3,237 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $427,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $55,492 |
| Employer contributions (assets) at end of year | 2021-06-30 | $48,736 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $404,346 |
| Contract administrator fees | 2021-06-30 | $7,244 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-06-30 | 300840934 |
| 2020 : TOOLWORKS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $310,762 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $67,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $55,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $222,107 |
| Value of total assets at end of year | 2020-06-30 | $2,050,315 |
| Value of total assets at beginning of year | 2020-06-30 | $1,806,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,709 |
| Total interest from all sources | 2020-06-30 | $3,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $48,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $48,353 |
| Administrative expenses professional fees incurred | 2020-06-30 | $11,709 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $180,406 |
| Participant contributions at end of year | 2020-06-30 | $60,635 |
| Participant contributions at beginning of year | 2020-06-30 | $61,154 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $243,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,050,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,806,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,988,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,692,151 |
| Interest on participant loans | 2020-06-30 | $3,845 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $25,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $36,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $41,701 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,183 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $8,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $55,457 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-06-30 | 300840934 |
| 2019 : TOOLWORKS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $460,135 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $438,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $424,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $343,695 |
| Value of total assets at end of year | 2019-06-30 | $1,806,719 |
| Value of total assets at beginning of year | 2019-06-30 | $1,784,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,588 |
| Total interest from all sources | 2019-06-30 | $1,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $48,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $48,129 |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,186 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $109,702 |
| Participant contributions at end of year | 2019-06-30 | $61,154 |
| Participant contributions at beginning of year | 2019-06-30 | $14,595 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $3,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $198,706 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,366 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $21,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,806,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,784,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $7,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,692,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,535,216 |
| Interest on participant loans | 2019-06-30 | $1,164 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $25,091 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $27,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $11,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $185,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $185,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $67,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $35,287 |
| Employer contributions (assets) at end of year | 2019-06-30 | $8,102 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $18,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $424,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-06-30 | 300840934 |
| 2018 : TOOLWORKS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $360,831 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $128,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $110,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $230,082 |
| Value of total assets at end of year | 2018-06-30 | $1,784,808 |
| Value of total assets at beginning of year | 2018-06-30 | $1,552,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,516 |
| Total interest from all sources | 2018-06-30 | $2,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $61,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $61,259 |
| Administrative expenses professional fees incurred | 2018-06-30 | $6,203 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $75,550 |
| Participant contributions at end of year | 2018-06-30 | $14,595 |
| Participant contributions at beginning of year | 2018-06-30 | $25,437 |
| Participant contributions at end of year | 2018-06-30 | $3,021 |
| Participant contributions at beginning of year | 2018-06-30 | $1,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $105,267 |
| Total non interest bearing cash at end of year | 2018-06-30 | $10 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $232,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,784,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,552,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $11,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,535,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,351,480 |
| Interest on participant loans | 2018-06-30 | $736 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $27,814 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $25,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $185,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $140,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $140,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $66,451 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $49,265 |
| Employer contributions (assets) at end of year | 2018-06-30 | $18,822 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $6,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $110,657 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SD MAYER & ASSOCIATES |
| Accountancy firm EIN | 2018-06-30 | 461171913 |
| 2017 : TOOLWORKS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $216,361 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $95,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $66,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $66,548 |
| Value of total assets at end of year | 2017-06-30 | $1,552,150 |
| Value of total assets at beginning of year | 2017-06-30 | $1,431,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,929 |
| Total interest from all sources | 2017-06-30 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $47,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $47,039 |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,512 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $27,981 |
| Participant contributions at end of year | 2017-06-30 | $25,437 |
| Participant contributions at beginning of year | 2017-06-30 | $39,520 |
| Participant contributions at end of year | 2017-06-30 | $1,807 |
| Participant contributions at beginning of year | 2017-06-30 | $2,409 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $120,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,552,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,431,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $10,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,351,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,228,255 |
| Interest on participant loans | 2017-06-30 | $1,814 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $25,540 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $23,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $140,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $133,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $133,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $100,078 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $38,567 |
| Employer contributions (assets) at end of year | 2017-06-30 | $6,928 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $66,676 |
| Contract administrator fees | 2017-06-30 | $11,409 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SD MAYER & ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 461171913 |
| 2016 : TOOLWORKS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $100,213 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $214,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $193,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $77,131 |
| Value of total assets at end of year | 2016-06-30 | $1,431,394 |
| Value of total assets at beginning of year | 2016-06-30 | $1,545,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,430 |
| Total interest from all sources | 2016-06-30 | $1,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $68,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $68,046 |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,718 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $144,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $37,489 |
| Participant contributions at end of year | 2016-06-30 | $39,520 |
| Participant contributions at beginning of year | 2016-06-30 | $51,457 |
| Participant contributions at end of year | 2016-06-30 | $2,409 |
| Participant contributions at beginning of year | 2016-06-30 | $4,102 |
| Total non interest bearing cash at end of year | 2016-06-30 | $19 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-114,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,431,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,545,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $10,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,228,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,341,816 |
| Interest on participant loans | 2016-06-30 | $1,378 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $23,425 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $13,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $133,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $128,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $128,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-46,554 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $39,642 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,193 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $193,984 |
| Contract administrator fees | 2016-06-30 | $4,444 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SD MAYER & ASSOCIATES |
| Accountancy firm EIN | 2016-06-30 | 461171913 |
| 2015 : TOOLWORKS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $121,774 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $30,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $100,509 |
| Value of total assets at end of year | 2015-06-30 | $1,545,595 |
| Value of total assets at beginning of year | 2015-06-30 | $1,454,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,259 |
| Total interest from all sources | 2015-06-30 | $1,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $55,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $55,025 |
| Administrative expenses professional fees incurred | 2015-06-30 | $4,605 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $144,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $50,798 |
| Participant contributions at end of year | 2015-06-30 | $51,457 |
| Participant contributions at beginning of year | 2015-06-30 | $34,903 |
| Participant contributions at end of year | 2015-06-30 | $4,102 |
| Participant contributions at beginning of year | 2015-06-30 | $2,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,899 |
| Total non interest bearing cash at end of year | 2015-06-30 | $4 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $90,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,545,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,454,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,341,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,154,215 |
| Interest on participant loans | 2015-06-30 | $1,176 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $13,396 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $11,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $128,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $116,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $116,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-35,079 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $41,812 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,321 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $134,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,522 |
| Contract administrator fees | 2015-06-30 | $4,883 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SD MAYER & ASSOCIATES |
| Accountancy firm EIN | 2015-06-30 | 461171913 |
